()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.2081 | 1.3260 |
| 2026-04-29 | 1.2083 | 1.3262 |
| 2026-04-28 | 1.2076 | 1.3255 |
| 2026-04-27 | 1.2075 | 1.3254 |
| 2026-04-24 | 1.2079 | 1.3258 |
| 2026-04-23 | 1.2084 | 1.3263 |
| 2026-04-22 | 1.2089 | 1.3268 |
| 2026-04-21 | 1.2084 | 1.3263 |
| 2026-04-20 | 1.2080 | 1.3259 |
| 2026-04-17 | 1.2078 | 1.3257 |
| 2026-04-16 | 1.2071 | 1.3250 |
| 2026-04-15 | 1.2066 | 1.3245 |
| 2026-04-14 | 1.2064 | 1.3243 |
| 2026-04-13 | 1.2054 | 1.3233 |
| 2026-04-10 | 1.2054 | 1.3233 |
| 2026-04-09 | 1.2059 | 1.3238 |
| 2026-04-08 | 1.2066 | 1.3245 |
| 2026-04-07 | 1.2042 | 1.3221 |
| 2026-04-03 | 1.2032 | 1.3211 |
| 2026-04-02 | 1.2024 | 1.3203 |
| 2026-04-01 | 1.2027 | 1.3206 |
| 2026-03-31 | 1.2016 | 1.3195 |
| 2026-03-30 | 1.2017 | 1.3196 |
| 2026-03-27 | 1.2014 | 1.3193 |
| 2026-03-26 | 1.2013 | 1.3192 |
| 2026-03-25 | 1.2194 | 1.3191 |
| 2026-03-24 | 1.2189 | 1.3186 |
| 2026-03-23 | 1.2176 | 1.3173 |
| 2026-03-20 | 1.2184 | 1.3181 |
| 2026-03-19 | 1.2186 | 1.3183 |
| 2026-03-18 | 1.2185 | 1.3182 |
| 2026-03-17 | 1.2177 | 1.3174 |
| 2026-03-16 | 1.2177 | 1.3174 |
| 2026-03-13 | 1.2181 | 1.3178 |
| 2026-03-12 | 1.2178 | 1.3175 |
| 2026-03-11 | 1.2177 | 1.3174 |
| 2026-03-10 | 1.2175 | 1.3172 |
| 2026-03-09 | 1.2172 | 1.3169 |
| 2026-03-06 | 1.2183 | 1.3180 |
| 2026-03-05 | 1.2182 | 1.3179 |
| 2026-03-04 | 1.2182 | 1.3179 |
| 2026-03-03 | 1.2177 | 1.3174 |
| 2026-03-02 | 1.2175 | 1.3172 |
| 2026-02-27 | 1.2166 | 1.3163 |
| 2026-02-26 | 1.2163 | 1.3160 |
| 2026-02-25 | 1.2174 | 1.3171 |
| 2026-02-24 | 1.2180 | 1.3177 |
| 2026-02-13 | 1.2172 | 1.3169 |
| 2026-02-12 | 1.2172 | 1.3169 |
| 2026-02-11 | 1.2167 | 1.3164 |
| 2026-02-10 | 1.2161 | 1.3158 |
| 2026-02-09 | 1.2159 | 1.3156 |
| 2026-02-06 | 1.2147 | 1.3144 |
| 2026-02-05 | 1.2138 | 1.3135 |
| 2026-02-04 | 1.2132 | 1.3129 |
| 2026-02-03 | 1.2128 | 1.3125 |
| 2026-02-02 | 1.2123 | 1.3120 |
| 2026-01-30 | 1.2129 | 1.3126 |
| 2026-01-29 | 1.2136 | 1.3133 |
| 2026-01-28 | 1.2135 | 1.3132 |
| 2026-01-27 | 1.2132 | 1.3129 |
| 2026-01-26 | 1.2131 | 1.3128 |
| 2026-01-23 | 1.2131 | 1.3128 |
| 2026-01-22 | 1.2119 | 1.3116 |
| 2026-01-21 | 1.2113 | 1.3110 |
| 2026-01-20 | 1.2107 | 1.3104 |
| 2026-01-19 | 1.2102 | 1.3099 |
| 2026-01-16 | 1.2094 | 1.3091 |
| 2026-01-15 | 1.2088 | 1.3085 |
| 2026-01-14 | 1.2086 | 1.3083 |
| 2026-01-13 | 1.2086 | 1.3083 |
| 2026-01-12 | 1.2091 | 1.3088 |
| 2026-01-09 | 1.2076 | 1.3073 |
| 2026-01-08 | 1.2067 | 1.3064 |
| 2026-01-07 | 1.2064 | 1.3061 |
| 2026-01-06 | 1.2066 | 1.3063 |
| 2026-01-05 | 1.2062 | 1.3059 |
| 2025-12-31 | 1.2044 | 1.3041 |
| 2025-12-30 | 1.2044 | 1.3041 |
| 2025-12-29 | 1.2043 | 1.3040 |
| 2025-12-26 | 1.2050 | 1.3047 |
| 2025-12-25 | 1.2047 | 1.3044 |
| 2025-12-24 | 1.2043 | 1.3040 |
| 2025-12-23 | 1.2040 | 1.3037 |
| 2025-12-22 | 1.2037 | 1.3034 |
| 2025-12-19 | 1.2035 | 1.3032 |
| 2025-12-18 | 1.2025 | 1.3022 |
| 2025-12-17 | 1.2019 | 1.3016 |
| 2025-12-16 | 1.2006 | 1.3003 |
| 2025-12-15 | 1.2010 | 1.3007 |
| 2025-12-12 | 1.2018 | 1.3015 |
| 2025-12-11 | 1.2018 | 1.3015 |
| 2025-12-10 | 1.2016 | 1.3013 |
| 2025-12-09 | 1.2009 | 1.3006 |
| 2025-12-08 | 1.2007 | 1.3004 |
| 2025-12-05 | 1.2008 | 1.3005 |
| 2025-12-04 | 1.1999 | 1.2996 |
| 2025-12-03 | 1.2016 | 1.3013 |
| 2025-12-02 | 1.2021 | 1.3018 |
| 2025-12-01 | 1.2028 | 1.3025 |
| 2025-11-28 | 1.2023 | 1.3020 |
| 2025-11-27 | 1.2016 | 1.3013 |
| 2025-11-26 | 1.2025 | 1.3022 |
| 2025-11-25 | 1.2043 | 1.3040 |
| 2025-11-24 | 1.2046 | 1.3043 |
| 2025-11-21 | 1.2047 | 1.3044 |
| 2025-11-20 | 1.2055 | 1.3052 |
| 2025-11-19 | 1.2056 | 1.3053 |
| 2025-11-18 | 1.2055 | 1.3052 |
| 2025-11-17 | 1.2056 | 1.3053 |
| 2025-11-14 | 1.2057 | 1.3054 |
| 2025-11-13 | 1.2057 | 1.3054 |
| 2025-11-12 | 1.2050 | 1.3047 |
| 2025-11-11 | 1.2050 | 1.3047 |
| 2025-11-10 | 1.2047 | 1.3044 |
| 2025-11-07 | 1.2038 | 1.3035 |
| 2025-11-06 | 1.2041 | 1.3038 |
| 2025-11-05 | 1.2045 | 1.3042 |
| 2025-11-04 | 1.2032 | 1.3029 |
| 2025-11-03 | 1.2033 | 1.3030 |
